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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$213K +$108K +14,635 +108%
Stifel Financial
52
Stifel Financial
Missouri
$211K +$9.58K +1,295 +5%
CPIG
53
Chicago Partners Investment Group
Illinois
$199K -$599 -81 -0.3%
MG
54
Marex Group
$194K +$190K +25,613 New
CFAM
55
Center For Asset Management
Florida
$182K
NA
56
NewEdge Advisors
Louisiana
$171K +$1.64K +222 +1%
RWA
57
Redhawk Wealth Advisors
Minnesota
$171K +$34.1K +4,609 +26%
CST
58
Charles Schwab Trust
Nevada
$166K
GC
59
Grimes & Company
Massachusetts
$165K +$6.73K +909 +4%
Pathstone Holdings
60
Pathstone Holdings
New Jersey
$162K
WS
61
Wedbush Securities
California
$161K +$52.6K +7,112 +50%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$157K +$21.8K +2,939 +17%
HAG
63
HF Advisory Group
Maryland
$153K +$4.69K +634 +3%
UBS Group
64
UBS Group
Switzerland
$148K -$91K -12,296 -39%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$148K -$1.11K -150 -0.8%
CL
66
CSS LLC
Illinois
$145K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$143K +$140K +18,876 New
Bank of America
68
Bank of America
North Carolina
$125K -$135K -18,254 -53%
CL
69
Choreo LLC
Illinois
$125K +$122K +16,435 New
Ameriprise
70
Ameriprise
Minnesota
$123K
KAS
71
Kestra Advisory Services
Texas
$118K -$19K -2,572 -14%
OWA
72
Outlook Wealth Advisors
Texas
$117K
PPW
73
Pasadena Private Wealth
California
$117K
NS
74
NBC Securities
Alabama
$114K +$32.3K +4,369 +41%
BRWA
75
B. Riley Wealth Advisors
Florida
$113K +$11.3K +1,526 +11%